ExodusPoint Capital Management, LP
Top Portfolio Positions
1,369 positions ·
$11,366,405,366 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,936,000 | $1,834,958,000 | 16.14% | |
| NVDA |
Nvidia Corp
Technology
|
6,948,638 | $1,211,842,467 | 10.66% | |
| SNDK |
Sandisk Corp
Technology
|
366,626 | $232,932,162 | 2.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
876,941 | $182,640,502 | 1.61% | |
| PEN |
Penumbra Inc
Healthcare
|
465,215 | $152,762,649 | 1.34% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
4,399,851 | $120,819,908 | 1.06% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
201,929 | $116,549,380 | 1.03% | |
| PPL |
PPL Corp
Utilities
|
2,647,453 | $101,132,704 | 0.89% | |
| AEE |
Ameren Corp
Utilities
|
831,584 | $91,407,713 | 0.80% | |
| EA |
Electronic Arts Inc.
Communication Services
|
442,895 | $90,293,003 | 0.79% |
Portfolio Trend
Holdings in MVST
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,736 | 167,824 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $851,292 | 304,033 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $238,322 | 61,902 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $86,905 | 74,278 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $77,817 | 37,593 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $45,961 | 28,726 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $3,179,799 | 474,597 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $831,018 | 146,823 | Shares | Sole | 2022-02-11 | |
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